CTC
CGC

Central Trust Company’s Canopy Growth CGC Stock Holding History

Central Trust Company’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2
Closed -$2 – 1444
2025
Q1 		$2 Buy
+2
New +$4 ﹤0.01% 1442
2024
Q1 		– Sell
-20
Closed -$103 – 1379
2023
Q4 		$103 Sell
20
-10
-33% -$60 ﹤0.01% 1372
2023
Q3 		$235 Hold
30
– – ﹤0.01% 1347
2023
Q2 		$117 Hold
30
– – ﹤0.01% 1224
2023
Q1 		$525 Hold
30
– – ﹤0.01% 1243
2022
Q4 		$693 Hold
30
– – ﹤0.01% 1214
2022
Q3 		$1K Hold
30
– – ﹤0.01% 1245
2022
Q2 		$1K Hold
30
– – ﹤0.01% 1270
2022
Q1 		$2K Sell
30
-25
-45% -$1.91K ﹤0.01% 1243
2021
Q4 		$5K Hold
55
– – ﹤0.01% 1129
2021
Q3 		$8K Buy
55
+5
+10% +$896 ﹤0.01% 1064
2021
Q2 		$12K Hold
50
– – ﹤0.01% 986
2021
Q1 		$16K Hold
50
– – ﹤0.01% 865
2020
Q4 		$12K Sell
50
-10
-17% -$2.28K ﹤0.01% 873
2020
Q3 		$9K Buy
60
+17
+40% +$2.85K ﹤0.01% 866
2020
Q2 		$7K Hold
43
– – ﹤0.01% 875
2020
Q1 		$6K Sell
43
-64
-60% -$12K ﹤0.01% 941
2019
Q4 		$22K Hold
107
– – ﹤0.01% 808
2019
Q3 		$24K Sell
107
-10
-9% -$3.06K ﹤0.01% 765
2019
Q2 		$43K Buy
117
+28
+31% +$12.3K ﹤0.01% 675
2019
Q1 		$38K Buy
89
+45
+102% +$19.7K ﹤0.01% 672
2018
Q4 		$12K Sell
44
-20
-31% -$7.51K ﹤0.01% 856
2018
Q3 		$31K Buy
64
+44
+220% +$16.3K ﹤0.01% 754
2018
Q2 		$6K Buy
+20
New +$6.06K ﹤0.01% 1085

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Central Trust Company's CGC Position: Q2 2025 in Review

Central Trust Company sold out of Canopy Growth (CGC) in Q2 2025, closing a stake of 2 shares — an estimated $2 sold.

Central Trust Company first reported a position in CGC in Q2 2018 and held it in 24 quarters. The position peaked at $43K in Q2 2019. 205 funds tracked by Wall St. Rank hold CGC as of Q2 2025.

  • Central Trust Company reported no remaining Canopy Growth position as of Q2 2025 after selling out during the quarter.
  • Central Trust Company sold 2 Canopy Growth shares in Q2 2025, an estimated $2.
  • Central Trust Company first reported a position in Canopy Growth in Q2 2018 and held it in 24 quarters.
  • Central Trust Company's Canopy Growth position peaked at $43K in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2025.

Based on Central Trust Company's 13F filing for Q2 2025, filed 7 Aug 2025.